Currency units per SDR for April 2003

This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.

Currency units per SDR for April 2003

Currency

April 01,2003

April 02,2003

April 03,2003

April 04,2003

April 07,2003

April 08,2003

April 09,2003

April 10,2003

April 11,2003

April 14,2003

April 15,2003

Euro

1.261090

1.265340

1.273130

1.270710

1.279850

1.275320

1.268720

1.263890

1.270360

1.269820

1.265360

Japanese Yen

162.438000

161.566000

161.730000

163.396000

163.536000

163.071000

163.339000

164.013000

163.306000

164.495000

164.021000

U.K. Pound Sterling

0.871369

0.870792

0.871840

0.870140

0.873485

0.876132

0.876271

0.873614

0.868674

0.866423

0.868101

U.S. Dollar

1.373450

1.370360

1.362510

1.362200

1.354330

1.359490

1.362860

1.365630

1.363730

1.363410

1.364570

Algerian Dinar

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Australian Dollar

2.273550

2.270690

2.262180

2.264670

2.270470

2.265820

2.260140

2.253890

2.247040

2.254310

2.259960

Bahrain Dinar

0.516417

0.515257

0.512303

0.512188

0.509230

0.511169

0.512437

0.513479

0.512763

0.512642

0.513076

Botswana Pula

7.030720

7.082000

7.046870

7.041610

7.088880

7.086220

7.008840

6.969270

6.984510

6.972140

6.910950

Brazilian Real

4.604220

4.570300

4.467260

4.434650

4.396300

4.311630

NA

NA

NA

4.381850

4.340690

Brunei Dollar

2.426070

2.423900

2.411230

2.421450

2.415450

2.420840

NA

2.431650

2.420480

2.429450

2.425650

Canadian Dollar

2.022540

2.022790

2.009970

2.005020

2.010640

1.995600

2.000410

1.989730

1.979590

1.981300

1.980670

Chilean Peso

1,004.760000

1,000.060000

983.197000

983.545000

977.202000

977.221000

981.210000

985.688000

988.758000

985.746000

983.158000

Chinese Yuan

11.368500

11.342500

11.277500

11.274900

11.210100

11.252800

11.281000

11.303800

11.287900

11.285500

11.294800

Colombian Peso

NA

4,054.310000

4,028.260000

4,020.050000

3,990.930000

4,000.180000

4,004.530000

3,988.190000

3,970.820000

3,985.330000

4,000.480000

Czech Koruna

40.301100

40.598400

40.572700

40.396000

40.417400

40.220600

39.776600

39.770000

39.987200

40.070500

39.890400

Danish Krone

9.365400

9.396550

9.454480

9.436900

9.504710

9.470860

9.422050

9.386230

9.433870

9.429870

9.395320

Hungarian Forint

311.623000

312.991000

312.069000

312.284000

313.690000

310.630000

309.561000

309.657000

310.535000

311.198000

311.339000

Icelandic Krona

106.154000

105.751000

106.030000

106.851000

107.141000

106.924000

106.426000

105.864000

106.030000

105.882000

105.358000

Indian Rupee

NA

NA

64.596600

64.568200

64.182000

64.467100

64.681400

64.744600

NA

NA

NA

Indonesian Rupiah

12,232.000000

NA

NA

12,130.400000

12,048.100000

12,066.800000

12,098.100000

12,102.200000

12,096.300000

12,098.900000

12,065.500000

Iranian Rial

NA

NA

NA

NA

NA

11,050.000000

11,089.400000

11,108.700000

11,108.700000

11,114.400000

11,113.100000

Israeli New Sheqel

6.397540

6.400980

6.354730

6.349210

6.289510

6.317560

6.310060

6.333800

6.352230

6.258020

6.248360

Kazakhstani Tenge

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Korean Won

1,727.800000

1,718.850000

1,708.450000

1,709.430000

1,703.750000

1,708.880000

1,710.390000

1,711.680000

1,690.750000

1,671.940000

1,670.360000

Kuwaiti Dinar

0.411211

0.410287

NA

NA

0.407166

0.408717

0.409281

0.410113

NA

0.409445

0.409792

Libyan Dinar

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

Malaysian Ringgit

5.219120

5.207380

5.177540

5.176360

5.146470

5.166060

5.178880

5.189410

5.182180

5.180940

5.185350

Mauritian Rupee

37.284400

NA

36.847300

36.668500

36.488800

36.627800

36.790300

36.767400

36.617700

36.683800

36.792200

Mexican Peso

14.745700

14.618500

14.526900

14.551400

14.477300

14.600700

14.656400

14.701200

14.594600

14.466000

14.518700

Nepalese Rupee

106.848000

106.950000

106.337000

105.673000

105.062000

105.463000

105.724000

105.925000

NA

NA

105.843000

New Zealand Dollar

2.471570

2.472240

2.469210

2.488040

2.529570

2.519440

2.499750

2.499790

2.492190

2.500290

2.496010

Norwegian Krone

9.994200

9.911390

9.962240

9.909040

9.946880

9.913650

9.898640

9.967110

10.035800

10.001100

9.971580

Rial Omani

0.528092

0.526904

0.523884

0.523766

0.520741

0.522725

0.524021

0.525086

0.524354

0.524230

0.524675

Pakistani Rupee

79.358200

79.179700

78.725900

78.749500

78.294400

78.592900

78.787900

78.947800

78.837600

78.819000

78.886100

Nuevo Sol

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Philippine Peso

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Polish Zloty

5.606830

5.583690

5.531520

5.542810

5.540570

5.513290

5.444370

5.399980

5.415500

5.377670

5.385810

Qatar Riyal

4.999350

4.988130

4.959530

4.958420

4.929780

4.948560

4.960830

4.970900

4.963960

4.962800

4.967020

Russian Ruble

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Saudi Arabian Riyal

5.150440

5.138880

5.109420

5.108240

5.078750

5.098090

5.110750

5.121110

5.113990

5.112760

5.117130

Singapore Dollar

2.426070

2.423900

2.411230

2.421450

2.415450

2.420840

NA

2.431650

2.420480

2.429450

2.425650

South African Rand

10.822800

10.921800

10.825100

10.843100

10.929500

10.930300

10.766600

10.658800

10.664400

10.648200

10.500300

Sri Lanka Rupee

133.150000

132.843000

132.085000

132.093000

131.296000

131.794000

132.112000

132.415000

132.227000

NA

132.331000

Swedish Krona

11.643400

11.689200

11.676700

11.674100

11.742100

11.664400

11.591200

11.597600

11.554200

NA

11.568100

Swiss Franc

1.863220

1.875070

1.891160

1.889240

1.903380

1.892280

1.885250

1.889630

1.904040

1.898270

1.902200

Thai Baht

58.873100

58.787200

58.515800

58.727100

NA

58.594000

58.588100

58.639000

58.478200

NA

NA

Trinidad And Tobago Dollar

8.589960

8.594680

8.515780

8.540730

8.470130

8.518180

8.518830

8.567880

NA

8.544890

8.583100

Tunisian Dinar

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

U.A.E. Dirham

5.044010

5.032660

5.003800

5.002680

4.973790

4.992740

5.005110

5.015300

5.008290

5.007110

5.011380

Peso Uruguayo

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Bolivar Fuerte

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Currency units per SDR for April 2003 (Continued)

Currency

April 16,2003

April 17,2003

April 18,2003

April 21,2003

April 22,2003

April 23,2003

April 24,2003

April 25,2003

April 28,2003

April 29,2003

April 30,2003

Euro

1.262110

1.257470

NA

NA

1.253220

1.254430

1.251440

1.252650

1.250930

1.255630

1.243300

Japanese Yen

164.470000

163.475000

164.168000

164.132000

165.883000

164.879000

165.241000

165.081000

165.498000

NA

165.516000

U.K. Pound Sterling

0.868221

0.870799

NA

NA

0.872075

0.869769

0.865426

0.865516

0.864125

0.864499

0.867062

U.S. Dollar

1.367620

1.373160

1.370920

1.367200

1.374910

1.372850

1.377590

1.374530

1.379150

1.375670

1.383910

Algerian Dinar

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Australian Dollar

2.247160

2.236420

NA

NA

2.237810

2.212490

2.219050

NA

2.233080

2.217750

2.221370

Bahrain Dinar

0.514226

0.516310

0.515467

0.514067

0.516967

0.516190

0.517974

0.516823

0.518559

0.517253

0.520351

Botswana Pula

6.901930

6.870960

6.859750

6.841120

6.848850

6.848850

6.705200

6.721420

6.609870

6.644170

6.693660

Brazilian Real

4.259600

4.221650

NA

NA

4.163350

4.205180

4.151910

4.126490

4.153310

4.114230

4.046980

Brunei Dollar

2.433950

2.428850

NA

2.417890

2.442660

2.438870

2.451550

2.448590

2.458880

2.441000

2.455200

Canadian Dollar

1.991530

1.990540

NA

NA

1.989630

1.992000

2.008380

1.997470

1.999900

1.988810

1.983840

Chilean Peso

982.878000

981.961000

NA

975.810000

982.202000

983.574000

981.547000

974.982000

982.039000

976.944000

976.105000

Chinese Yuan

11.320100

11.365800

11.347100

11.316200

11.380100

11.363400

11.402600

11.377000

11.415200

11.386400

11.454800

Colombian Peso

3,992.880000

4,006.910000

4,000.370000

3,989.500000

4,014.790000

4,003.270000

4,010.150000

NA

4,017.230000

NA

3,996.480000

Czech Koruna

39.870200

39.729700

NA

NA

39.686800

39.728900

39.704800

39.517700

39.522300

39.463900

39.110800

Danish Krone

9.371190

NA

NA

NA

9.305790

9.314540

9.291520

9.298950

9.287470

9.322530

9.230540

Hungarian Forint

309.533000

309.181000

309.185000

NA

309.175000

307.642000

307.601000

307.084000

307.302000

307.462000

305.485000

Icelandic Krona

104.828000

105.253000

105.081000

104.796000

104.342000

104.089000

NA

NA

103.740000

104.304000

104.029000

Indian Rupee

64.770600

65.046600

NA

64.736700

65.129600

64.976800

65.215000

65.083800

65.316400

65.165700

65.528200

Indonesian Rupiah

12,088.400000

12,077.000000

NA

11,846.800000

NA

NA

NA

12,013.400000

12,102.000000

NA

12,005.400000

Iranian Rial

11,121.300000

11,144.700000

11,144.700000

11,174.400000

11,142.700000

NA

11,195.600000

11,195.600000

11,206.500000

11,242.800000

11,215.800000

Israeli New Sheqel

NA

NA

NA

NA

6.346590

NA

6.287290

6.299490

6.305450

6.219410

NA

Kazakhstani Tenge

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Korean Won

1,664.800000

1,670.450000

1,658.130000

1,647.470000

1,656.350000

1,670.760000

1,679.970000

1,678.300000

1,702.420000

1,691.250000

1,678.820000

Kuwaiti Dinar

0.410710

0.411152

NA

0.409913

0.412225

0.411607

0.413029

NA

0.412780

0.411740

0.413775

Libyan Dinar

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

1.644740

Malaysian Ringgit

5.196960

5.218010

5.209500

5.195340

5.224660

5.216840

5.234830

5.223210

5.240760

5.227560

5.258870

Mauritian Rupee

36.838500

37.060000

36.762700

36.670100

36.969500

37.004400

36.938700

37.047700

37.109100

37.014300

37.266000

Mexican Peso

14.527600

NA

NA

NA

14.508700

14.435100

14.374800

14.338800

14.385100

14.231300

14.254300

Nepalese Rupee

106.080000

106.509000

106.336000

NA

106.645000

106.485000

106.853000

106.615000

106.974000

106.704000

107.343000

New Zealand Dollar

2.471750

2.463520

NA

NA

2.474630

2.448890

2.489310

NA

2.485400

2.470230

2.471270

Norwegian Krone

9.897170

NA

NA

NA

9.834580

9.828490

9.799980

9.785690

9.702140

9.756950

9.744970

Rial Omani

0.525851

0.527980

0.527120

0.525688

0.528653

0.527860

0.529683

0.528508

0.530282

0.528947

0.532113

Pakistani Rupee

79.062600

79.383400

79.219800

79.004500

79.450200

79.331100

79.604500

79.407300

79.674300

79.472900

79.949500

Nuevo Sol

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Philippine Peso

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Polish Zloty

5.412080

5.380050

5.365670

NA

5.373140

5.339000

5.367480

5.346650

5.348770

5.357560

5.315050

Qatar Riyal

4.978150

4.998300

4.990170

4.976610

5.004680

4.997180

5.014420

5.003300

5.020110

5.007460

5.037450

Russian Ruble

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Saudi Arabian Riyal

5.128570

5.149360

5.140970

5.127000

5.155910

5.148190

5.165960

5.154480

5.171810

5.158760

5.189680

Singapore Dollar

2.433950

2.428850

NA

2.417890

2.442660

2.438870

2.451550

2.448590

2.458880

2.441000

2.455200

South African Rand

10.503300

10.408600

NA

NA

10.373700

10.330700

10.042600

9.979040

NA

NA

10.047200

Sri Lanka Rupee

NA

133.264000

NA

NA

133.447000

133.208000

133.590000

133.294000

133.757000

133.432000

134.332000

Swedish Krona

11.556400

11.510500

NA

NA

11.542400

11.432400

11.378900

11.370800

11.398700

11.480000

11.341200

Swiss Franc

1.893880

1.888240

NA

NA

1.885000

1.891370

1.883160

NA

1.877990

1.891140

1.882260

Thai Baht

58.671000

58.702700

58.608400

58.362800

58.799300

58.672700

58.938600

58.993600

59.245600

58.982100

59.295100

Trinidad And Tobago Dollar

8.585090

8.588560

NA

NA

8.615560

8.597640

8.624930

8.587520

8.638560

NA

8.663710

Tunisian Dinar

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

U.A.E. Dirham

5.022580

5.042940

NA

5.021040

5.049360

5.041800

5.059190

5.047960

5.064930

5.052160

5.082410

Peso Uruguayo

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Bolivar Fuerte

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Notes:

The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of
the dollar values, based on market exchange rates, of specified quantities of the
first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies is derived from that
currency's representative exchange rate against the U.S. dollar as reported by the
issuing central bank and the SDR value of the U.S. dollar, except for the Iranian
rial and the Libyan dinar, the values of which are officially expressed directly
in terms of domestic currency units per SDR. All figures are rounded to six significant
digits. See Representative Exchange Rates for Selected Currencies.

The value in terms of each national currency of the SDR (shown above) is the reciprocal
of the value in terms of the SDR of each national currency, rounded to six significant
digits.

Exchange rates are published daily except on IMF holidays
or whenever the IMF is closed for business.

Disclaimer

The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.